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Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.78B
1-Year Est. Return
25.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
AUM
$16.7B
AUM Growth
+$952M
(+6.1%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,283
New
119
Increased
301
Reduced
682
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$621M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$236M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$146M |
| 2 |
GE Aerospace
GE
|
+$87M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$70.1M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$69.3M |
| 5 |
JPMorgan Chase
JPM
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 8.86% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Telus
TU
$16B
| $622K | ﹤0.01% |
37,400
-84,716
| -69% | -$1.46M |
|
902
Digital Realty Trust
DLR
$73.7B
| $620K | ﹤0.01% |
9,400
-700
| -7% | -$48K |
|
903
Avery Dennison
AVY
$12.3B
| $615K | ﹤0.01% |
11,627
-2,538
| -18% | -$134K |
|
904
AutoNation
AN
$6.97B
| $614K | ﹤0.01% |
9,544
-2,342
| -20% | -$144K |
|
905
Willis Towers Watson
WTW
$27.9B
| $614K | ﹤0.01% |
4,812
-800
| -14% | -$98.2K |
|
|
AVP
906
DELISTED
Avon Products, Inc.
AVP
| $611K | ﹤0.01% |
76,516
-246,421
| -76% | -$2.05M |
|
|
PAY
907
DELISTED
Verifone Systems Inc
PAY
| $609K | ﹤0.01% |
17,463
+4,547
| +35% | +$158K |
|
908
Flex
FLEX
$43.4B
| $607K | ﹤0.01% |
63,575
-3,956
| -6% | -$34.7K |
|
|
IHS
909
DELISTED
IHS INC CL-A COM STK
IHS
| $604K | ﹤0.01% |
5,312
-763
| -13% | -$88.1K |
|
910
Nu Skin
NUS
$247M
| $603K | ﹤0.01% |
10,020
-16,046
| -62% | -$817K |
|
|
Y
911
DELISTED
Alleghany Corp
Y
| $600K | ﹤0.01% |
1,232
-236
| -16% | -$110K |
|
912
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $598K | ﹤0.01% |
7,047
+1,899
| +37% | +$161K |
|
913
Arch Capital
ACGL
$36.1B
| $597K | ﹤0.01% |
29,061
-7,116
| -20% | -$142K |
|
914
LKQ Corp
LKQ
$6.58B
| $596K | ﹤0.01% |
23,321
-3,627
| -13% | -$93.9K |
|
|
FLG
915
Flagstar Bank National Association
FLG
$5.77B
| $593K | ﹤0.01% |
11,821
-255
| -2% | -$12.4K |
|
|
CPN
916
DELISTED
Calpine Corporation
CPN
| $589K | ﹤0.01% |
25,739
-4,032
| -14% | -$86.9K |
|
917
Regency Centers
REG
$15B
| $588K | ﹤0.01% |
8,641
-641
| -7% | -$43.1K |
|
918
Crown Holdings
CCK
$12.8B
| $584K | ﹤0.01% |
10,816
-1,622
| -13% | -$80.6K |
|
|
OCR
919
DELISTED
OMNICARE INC
OCR
| $582K | ﹤0.01% |
7,550
-1,161
| -13% | -$88.2K |
|
|
HOLX
920
DELISTED
Hologic
HOLX
| $579K | ﹤0.01% |
17,542
-2,155
| -11% | -$66.1K |
|
|
FRC
921
DELISTED
First Republic Bank
FRC
| $576K | ﹤0.01% |
10,081
-1,667
| -14% | -$90.7K |
|
|
MCP
922
DELISTED
MOLYCORP INC COM STK
MCP
| $575K | ﹤0.01% |
1,491,799
+1,046,535
| +235% | +$679K |
|
923
Assurant
AIZ
$13.7B
| $572K | ﹤0.01% |
9,322
-1,121
| -11% | -$71K |
|
|
DNB
924
DELISTED
Dun & Bradstreet
DNB
| $569K | ﹤0.01% |
4,431
-850
| -16% | -$107K |
|
|
NUAN
925
DELISTED
Nuance Communications, Inc.
NUAN
| $564K | ﹤0.01% |
45,420
-8,447
| -16% | -$102K |
|
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Commerzbank Aktiengesellschaft's Q1 2015 Portfolio in Review
As of Q1 2015, Commerzbank Aktiengesellschaft held 1,283 positions worth $16.7B, up 6.1% from $15.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Commerzbank Aktiengesellschaft deployed $717M of net new capital in Q1 2015, opening 119 new positions and adding to 301 existing holdings. Its largest new stake was Blackstone: 1,148,080 shares worth $43.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $146M trimmed.
- Commerzbank Aktiengesellschaft's largest Q1 2015 buy was Blackstone: 1,148,080 shares worth $43.8M.
- Commerzbank Aktiengesellschaft added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $621M increase.
- Commerzbank Aktiengesellschaft's biggest Q1 2015 reduction was Visa, cutting an estimated $146M.
- Commerzbank Aktiengesellschaft fully exited OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2015, selling an estimated $19M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 29% of its $16.7B portfolio in Q1 2015.
- Commerzbank Aktiengesellschaft opened 119 new positions and closed 137 in Q1 2015.
- Commerzbank Aktiengesellschaft's portfolio value rose 6.1% quarter-over-quarter to $16.7B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2015, filed 1 May 2015.